Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 513005 | NSE Symbol : | ISIN : INE114E01013 | Industry : Mining / Minerals / Metals |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	129.37	135.79	142.79	137.81	177.65
Property, Plant and Equipments	129.37	135.68	142.58	137.50	177.23
Right-of-Use Assets	0.00	0.10	0.21	0.31	0.42
Intangible Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.51	0.00	0.00	19.06	16.80
Non-current Investments	14.11	15.73	15.73	15.73	15.73
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	5.60	5.60	5.60	5.60
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	14.11	10.13	10.13	10.13	10.13
Long-term Loans and Advances	2.06	62.70	61.30	42.09	15.16
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	2.06	62.70	61.30	42.09	15.16
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	2.04	34.85	34.00	41.69	14.76
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.01	27.84	27.30	0.40	0.40
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	148.04	214.21	219.82	214.68	225.34
Current Assets:
Inventories	48.18	19.71	17.33	6.84	7.37
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	3.03	2.76	4.28	1.41	2.23
Cash and Cash Equivalents	0.49	0.30	2.02	0.22	0.13
Bank Balances Other Than Cash and Cash Equivalents	2.54	2.47	2.26	1.18	2.10
Trade Receivables	1.00	7.00	2.16	0.00	1.26
Short-term Loans and Advances	10.14	8.30	5.17	14.78	16.54
Other Current Assets	21.70	16.60	11.53	6.27	17.89
Short-term Loans and Advances and Other Current Assets	31.84	24.90	16.69	21.05	34.43
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Current Tax Assets - Short-term	0.38	0.23	0.22	0.29	0.26
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	31.47	24.67	16.47	20.76	34.17
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	84.06	54.38	40.46	29.30	45.28
TOTAL ASSETS	232.09	268.59	260.28	243.98	270.62
Current Liabilities:
Short term Borrowings	4.06	19.30	3.49	1.44	0.77
Lease Liabilities (Current)	0.00	0.12	0.12	0.15	0.11
Trade Payables	22.19	27.85	31.45	64.06	27.25
Other Current Liabilities	26.22	14.64	20.02	17.56	13.00
Others Financial Liabilities - Short-term	0.00	0.13	1.25	1.27	1.24
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	26.22	14.51	18.77	16.29	11.76
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	0.28	0.28	0.27	0.27	0.27
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	0.28	0.28	0.27	0.27	0.27
Total Current Liabilities	52.75	62.20	55.36	83.49	41.40
Net Current Asset	31.30	-7.82	-14.90	-54.19	3.88
Non-Current Liabilities:
Long term Borrowings	17.61	31.93	20.62	15.87	15.87
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	5.75	0.33	0.27	1.33	1.33
Deposits	11.86	31.60	20.34	14.55	14.55
Lease Liabilities (Non Current)	0.00	0.01	0.13	0.45	0.45
Other Long term Liabilities	45.32	52.82	65.27	25.46	48.58
Others Financial Liabilities - Long-term	45.32	52.82	65.27	25.46	48.58
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	3.22	3.22	3.22	3.22	3.22
Total Non Current Liabilities	66.14	87.99	89.24	45.01	68.13
Shareholders’ Funds:
Share Capital	16.40	16.40	16.40	16.39	16.39
Equity Capital	16.40	16.40	16.40	16.39	16.39
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	96.81	102.01	99.28	99.09	144.70
Reserves and Surplus	96.81	102.01	99.28	99.09	144.70
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	113.20	118.40	115.68	115.49	161.09
Total Equity	113.20	118.40	115.68	115.49	161.09
TOTAL EQUITY AND LIABILITIES	232.09	268.59	260.28	243.98	270.62
Contingent Liabilities and Commitments (to the Extent Not Provided for)	184.41	184.41	74.29	70.62	74.63
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	2,00,00,000.00	2,00,00,000.00	2,00,00,000.00	2,00,00,000.00	2,00,00,000.00
Amount of Equity Shares - Authorised	20.00	20.00	20.00	20.00	20.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	1,63,94,350.00	1,63,95,000.00	1,63,95,000.00	1,63,94,350.00	1,63,94,350.00
Susbcribed & fully Paid up CapItal	16.40	16.40	16.40	16.39	16.39

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Balance Sheet